TrueWealth LLC’s BWX Technologies BWXT Stock Holding History

TrueWealth LLC’s Portfolio BWXT Stock Details BWXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5K	Hold	86	–	–	﹤0.01%	557
2020 Q1	$4K	Sell	86 -200	-70%	-$11.9K	﹤0.01%	571
2019 Q4	$18K	Hold	286	–	–	0.01%	386
2019 Q3	$16K	Hold	286	–	–	0.01%	398
2019 Q2	$15K	Buy	286 +200	+233%	+$9.99K	0.01%	408
2019 Q1	$4K	Hold	86	–	–	﹤0.01%	593
2018 Q4	$3K	Hold	86	–	–	﹤0.01%	609
2018 Q3	$5K	Hold	86	–	–	﹤0.01%	609
2018 Q2	$5K	Hold	86	–	–	﹤0.01%	604
2018 Q1	$5K	Hold	86	–	–	﹤0.01%	572
2017 Q4	$5K	Buy	+86	New	+$5.19K	﹤0.01%	649

Other funds holding BWXT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

TrueWealth LLC's BWXT Position: Q2 2020 in Review

TrueWealth LLC held its BWX Technologies (BWXT) position steady in Q2 2020 at 86 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

TrueWealth LLC first reported a position in BWXT in Q4 2017 and has held it in 11 quarters since. The position peaked at $18K in Q4 2019. 293 funds tracked by Wall St. Rank hold BWXT as of Q2 2020.

TrueWealth LLC held 86 shares of BWX Technologies worth $5K as of Q2 2020.
TrueWealth LLC left its BWX Technologies share count unchanged in Q2 2020.
BWX Technologies made up ﹤0.01% of TrueWealth LLC's portfolio in Q2 2020, its #557 holding.
TrueWealth LLC first reported a position in BWX Technologies in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's BWX Technologies position peaked at $18K in Q4 2019.
293 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.